AI Portfolio Summary
In 2024 Q3, MIRIA Asset Management Ltd maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was KELLANOVA, which now represents 29.03% of the total fund value. Conversely, MIRIA Asset Management Ltd completely exited their position in U S SILICA HLDGS INC.
Total Positions
13
Quarter
2024 Q3
Top Holding
K (29.0%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
K
CALL
KELLANOVA
|
CALL Option | 29.03% | — |
#1
Prev: #—
|
9.5 | 200,000 | no change |
NEW
|
200,000 | $14,479,728 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 21.04% | 9.82% |
#2
5
Prev: #7
|
8.5 | 30,300 | 142.9% |
P
S
|
51,500 | $10,493,640 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 12.76% | 12.94% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
150,000 | $6,366,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPRI
PUT
CAPRI HOLDINGS ...
|
PUT Option | 12.76% | 12.94% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
150,000 | $6,366,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 5.89% | 8.45% |
#5
3
Prev: #8
|
3.9 | no change | no change |
P
S
|
97,500 | $2,939,625 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 4.59% | 13.72% |
#6
4
Prev: #2
|
1.8 | -142,535 | -53.5% |
P
S
|
123,765 | $2,287,177 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 3.67% | 9.88% |
#7
2
Prev: #5
|
1.5 | -60,650 | -59.2% |
P
S
|
41,850 | $1,831,775 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.57% | — |
#8
Prev: #—
|
4.9 | 76,000 | no change |
NEW
|
76,000 | $1,782,960 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CALL
VIAVI SOLUTIONS...
|
—
|
CALL Option | 2.76% | — |
#9
Prev: #—
|
4.6 | 170,000 | no change |
NEW
|
170,000 | $1,375,494 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
INTC
CALL
INTEL CORP
|
CALL Option | 2.12% | — |
#10
Prev: #—
|
4.3 | 45,000 | no change |
NEW
|
45,000 | $1,055,700 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACI
CALL
ALBERTSONS COS ...
|
CALL Option | 1.80% | — |
#11
Prev: #—
|
4.2 | 48,500 | no change |
NEW
|
48,500 | $896,280 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLCA
U S SILICA HLDG...
|
Unknown | 0.00% | 22.39% |
Sold All 😨
(Was: #1) |
0.0 | -555,606 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 9.86% |
Sold All 😨
(Was: #6) |
0.0 | -11,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-13 of 13 holdings